CF Industries Holdings, Inc. (CF)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 4B 8B 12B FY07: 2.8B FY08: 3.9B FY09: 2.6B FY10: 4B FY10: 4B FY11: 6.1B FY11: 6.1B FY12: 6.1B FY13: 5.5B FY14: 4.7B FY15: 4.3B FY16: 3.7B FY17: 4.1B FY18: 4.4B FY19: 4.6B FY20: 4.1B FY21: 6.5B FY22: 11.2B FY23: 6.6B FY24: 5.9B FY25: 7.1B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 2B 4B 6B FY07: 670M FY08: 1.2B FY09: 839.4M FY10: 1.2B FY10: 1.2B FY11: 2.9B FY11: 2.9B FY12: 3.1B FY13: 2.5B FY14: 1.8B FY15: 1.5B FY16: 843M FY17: 434M FY18: 917M FY19: 1.2B FY20: 801M FY21: 2.4B FY22: 5.9B FY23: 2.5B FY24: 2.1B FY25: 2.7B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

0 2B 4B 6B FY07: 601.6M FY08: 1.2B FY09: 679.8M FY10: 895.7M FY10: 895.7M FY11: 2.8B FY11: 2.8B FY12: 3B FY13: 2.4B FY14: 2.4B FY15: 1.2B FY16: 138M FY17: 234M FY18: 766M FY19: 1B FY20: 623M FY21: 1.7B FY22: 5.4B FY23: 2.2B FY24: 1.7B FY25: 2.3B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-1.5B 0 1.5B 3B 4.5B FY07: 372.7M FY08: 684.6M FY09: 365.6M FY10: 349.2M FY10: 440.7M FY11: 1.5B FY11: 1.8B FY12: 1.9B FY13: 1.5B FY14: 1.4B FY15: 734M FY16: -158M FY17: 450M FY18: 428M FY19: 646M FY20: 432M FY21: 1.3B FY22: 3.9B FY23: 1.8B FY24: 1.5B FY25: 1.8B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 2B 4B 6B FY16: 2.8B FY17: 3.7B FY18: 3.5B FY19: 3.4B FY20: 3.3B FY21: 4.2B FY22: 5.3B FY23: 4.1B FY24: 3.9B FY25: 4.4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

0 1.5B 3B 4.5B FY07: 690.1M FY08: 638.6M FY09: 681.8M FY10: 1.2B FY10: 1.2B FY11: 2.1B FY11: 2.1B FY12: 2.4B FY13: 1.5B FY14: 1.4B FY15: 1.2B FY16: 617M FY17: 1.6B FY18: 1.5B FY19: 1.5B FY20: 1.2B FY21: 2.9B FY22: 3.9B FY23: 2.8B FY24: 2.3B FY25: 2.8B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-3B -1.5B 0 1.5B 3B 4.5B FY07: 585M FY08: 496.8M FY09: 446.1M FY10: 936.3M FY10: 936.3M FY11: 1.8B FY11: 1.8B FY12: 1.9B FY13: 643M FY14: -388M FY15: -1.3B FY16: -1.6B FY17: 1.2B FY18: 1.1B FY19: 1.1B FY20: 922M FY21: 2.4B FY22: 3.4B FY23: 2.3B FY24: 1.8B FY25: 1.8B FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 150M 300M 450M FY07: 56.8M FY08: 56.4M FY09: 49.2M FY10: 65.4M FY10: 65.4M FY11: 70M FY11: 70M FY12: 64.7M FY13: 296M FY14: 256.7M FY15: 236.1M FY16: 233.1M FY17: 233.9M FY18: 233.8M FY19: 221.6M FY20: 215.2M FY21: 216.2M FY22: 204.2M FY23: 193.8M FY24: 180.7M FY25: 162.2M FY07 FY09 FY10 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-15.00 0.00 15.00 30.00 45.00 Q4 '08: 12.13 Q1 '09: 10.65 Q2 '09: 9.97 Q3 '09: 9.93 Q4 '09: 7.43 Q1 '10: 6.06 Q2 '10: 3.27 Q3 '10: 3.16 Q4 '10: 4.90 Q1 '12: 23.68 Q1 '13: 29.53 Q2 '13: 28.60 Q3 '13: 26.32 Q4 '13: 24.63 Q1 '14: 31.06 Q2 '14: 23.90 Q3 '14: 20.35 Q4 '14: 15.60 Q1 '15: 3.66 Q2 '15: 3.93 Q3 '15: 3.80 Q4 '15: 2.95 Q1 '16: 2.10 Q2 '16: 0.81 Q3 '16: 0.29 Q4 '16: -1.20 Q1 '17: -1.41 Q2 '18: 2.51 Q3 '18: 3.01 Q4 '18: 1.24 Q1 '19: 1.37 Q2 '19: 2.02 Q3 '19: 2.18 Q4 '19: 2.22 Q1 '20: 2.13 Q2 '20: 1.74 Q3 '21: 1.38 Q4 '21: 4.24 Q1 '22: 7.75 Q2 '22: 12.19 Q3 '22: 15.23 Q4 '22: 16.31 Q1 '23: 14.95 Q2 '23: 12.07 Q3 '23: 10.74 Q4 '23: 7.85 Q1 '24: 6.03 Q2 '24: 5.63 Q3 '24: 6.33 Q4 '24: 6.76 Q1 '25: 7.58 Q2 '25: 7.65 Q3 '25: 8.29 Q4 '25: 8.99 Q1 '26: 11.12 Q2 '26: 13.48 Q2 '10 Q4 '13 Q3 '15 Q2 '18 Q1 '20 Q4 '22 Q3 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.